XML 16 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI and Noncontrolling Interest (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivatives Not Designated as Hedging Instruments        
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in income $ (23.1) $ (4.9) $ (329.2) $ (14.2)
Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in AOCI and Noncontrolling Interests (7.3) (1.2) 35.0 52.7
Gain (loss) reclassified from AOCI and Noncontrolling Interest into income (2.4) 0.1 (3.0) 50.6
Commodity Contracts | Derivatives Not Designated as Hedging Instruments | Cost of Sales        
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in income (23.5) (4.9) (328.3) (14.3)
Commodity Contracts | Derivatives Not Designated as Hedging Instruments | Revenues        
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in income 0.3 0.0 (0.5) 0.0
Commodity Contracts | Derivatives Not Designated as Hedging Instruments | Operating Expenses / Other Operating Income, Net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in income 0.1 0.0 (0.4) 0.1
Commodity Contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in AOCI and Noncontrolling Interests 0.0 (1.7) 0.0 59.5
Commodity Contracts | Cash Flow Hedges | Cost of Sales        
Derivative Instruments, Gain (Loss)        
Gain (loss) reclassified from AOCI and Noncontrolling Interest into income 0.1 4.3 (2.2) 66.5
Foreign Currency Contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in AOCI and Noncontrolling Interests (6.4) 1.1 26.0 (1.6)
Foreign Currency Contracts | Cash Flow Hedges | Cost of Sales        
Derivative Instruments, Gain (Loss)        
Gain (loss) reclassified from AOCI and Noncontrolling Interest into income 0.4 (0.2) 9.6 (3.7)
Cross Currency Contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in AOCI and Noncontrolling Interests (1.5) 0.0 6.0 (1.1)
Cross Currency Contracts | Cash Flow Hedges | Interest Expense / Other Operating Income, Net        
Derivative Instruments, Gain (Loss)        
Gain (loss) reclassified from AOCI and Noncontrolling Interest into income 8.6 (0.1) 8.5 (0.2)
Interest Rate Contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in AOCI and Noncontrolling Interests 0.6 (0.6) 3.0 (4.1)
Interest Rate Contracts | Cash Flow Hedges | Interest Expense        
Derivative Instruments, Gain (Loss)        
Gain (loss) reclassified from AOCI and Noncontrolling Interest into income $ (11.5) $ (3.9) $ (18.9) $ (12.0)